Pg Plumbing And Heating Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,510
Creditors < 1 year
£20,016
Equity
£15,243
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,243 | £28,337 | £38,906 | £38,050 | £32,677 | £21,115 | £11,648 | £22,720 | £25,273 | £20,225 | £17,865 | £7,038 | £9,602 | £469 | £8,020 |
| Equity | £15,243 | £28,337 | £38,906 | £38,050 | £32,677 | £21,115 | £11,648 | £22,720 | £25,273 | £20,225 | £17,865 | £7,038 | £9,602 | £469 | £8,020 |
| Assets | |||||||||||||||
| Fixed assets | £8,619 | £11,468 | £13,812 | £11,899 | £13,786 | £14,347 | £17,841 | £22,472 | £27,430 | £124,902 | £129,996 | £108,908 | £113,157 | £115,857 | £7,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £129,996 | £108,908 | £113,157 | £115,857 | £7,350 |
| Current assets | £24,510 | £51,181 | £48,845 | £44,334 | £37,842 | £26,553 | £10,506 | £17,965 | £23,207 | £27,096 | £36,053 | £24,235 | £32,938 | £32,758 | £23,066 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £294 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,259 | £12,234 | £22,937 | £20,757 | £13,360 |
| Liabilities | |||||||||||||||
| Creditors within one year | £20,016 | £34,340 | £30,428 | £18,264 | £20,510 | £20,359 | £17,121 | £14,763 | £18,253 | £67,900 | £69,650 | £64,044 | £69,988 | £77,679 | £21,115 |
| Creditors after one year | — | — | — | — | — | — | — | £3,483 | £7,663 | £64,902 | £73,045 | £60,790 | £64,384 | £67,805 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,489 | £1,271 | £2,121 | £2,662 | £1,281 |
| Net current assets | £8,152 | £18,261 | £26,370 | £27,324 | £19,976 | £7,486 | −£5,573 | £4,331 | £6,106 | −£39,043 | −£33,597 | −£39,809 | −£37,050 | −£44,921 | £1,951 |
| Assets less current liabilities | £16,771 | £29,729 | £40,182 | £39,223 | £33,762 | £21,833 | £12,268 | £26,803 | £33,536 | £85,859 | £96,399 | £69,099 | £76,107 | £70,936 | £9,301 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-03-21
All monies
Outstanding